Datamatics Global Services Limited (DATAMATICS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.082x

Based on the latest financial reports, Datamatics Global Services Limited (DATAMATICS) has a cash flow conversion efficiency ratio of 0.082x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs1.18 Billion ≈ $12.76 Million USD) by net assets (Rs14.46 Billion ≈ $156.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Datamatics Global Services Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Datamatics Global Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Datamatics Global Services Limited (DATAMATICS) total liabilities for a breakdown of total debt and financial obligations.

Datamatics Global Services Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Datamatics Global Services Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
COSCO SHIPPING Development Co. Ltd.
F:EZ5
0.104x
Tianyang Hot Mel
SHG:603330
0.078x
TVZone Media Co Ltd
SHG:603721
0.010x
EverQuote Inc Class A
NASDAQ:EVER
0.113x
Focus Minerals Ltd
AU:FML
-0.019x
Murapol S.A.
WAR:MUR
0.131x
Dolphin Drilling AS
OL:DDRIL
-0.040x
Anglo American PLC
LSE:AAL
0.107x

Annual Cash Flow Conversion Efficiency for Datamatics Global Services Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Datamatics Global Services Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Datamatics Global Services Limited (DATAMATICS) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs13.56 Billion
≈ $146.69 Million
Rs2.24 Billion
≈ $24.19 Million
0.165x +9.50%
2024-03-31 Rs12.21 Billion
≈ $132.02 Million
Rs1.84 Billion
≈ $19.88 Million
0.151x +19.93%
2023-03-31 Rs10.41 Billion
≈ $112.55 Million
Rs1.31 Billion
≈ $14.14 Million
0.126x -41.23%
2022-03-31 Rs8.53 Billion
≈ $92.29 Million
Rs1.82 Billion
≈ $19.72 Million
0.214x +50.19%
2021-03-31 Rs7.15 Billion
≈ $77.35 Million
Rs1.02 Billion
≈ $11.01 Million
0.142x +22.10%
2020-03-31 Rs7.16 Billion
≈ $77.47 Million
Rs834.81 Million
≈ $9.03 Million
0.117x -11.65%
2019-03-31 Rs6.79 Billion
≈ $73.47 Million
Rs896.07 Million
≈ $9.69 Million
0.132x +39.63%
2018-03-31 Rs5.83 Billion
≈ $63.02 Million
Rs550.49 Million
≈ $5.95 Million
0.094x -36.73%
2017-03-31 Rs5.57 Billion
≈ $60.20 Million
Rs831.05 Million
≈ $8.99 Million
0.149x +10.93%
2016-03-31 Rs5.44 Billion
≈ $58.88 Million
Rs732.77 Million
≈ $7.92 Million
0.135x +15.41%
2015-03-31 Rs4.96 Billion
≈ $53.62 Million
Rs578.14 Million
≈ $6.25 Million
0.117x +626.61%
2014-03-31 Rs4.50 Billion
≈ $48.65 Million
Rs72.20 Million
≈ $780.78K
0.016x -89.85%
2013-03-31 Rs3.15 Billion
≈ $34.07 Million
Rs497.94 Million
≈ $5.38 Million
0.158x +39.29%
2012-03-31 Rs2.79 Billion
≈ $30.15 Million
Rs316.38 Million
≈ $3.42 Million
0.113x +1332.61%
2011-03-31 Rs2.52 Billion
≈ $27.30 Million
Rs19.99 Million
≈ $216.23K
0.008x -91.10%
2010-03-31 Rs2.39 Billion
≈ $25.85 Million
Rs212.78 Million
≈ $2.30 Million
0.089x +153.23%
2009-03-31 Rs2.48 Billion
≈ $26.81 Million
Rs87.14 Million
≈ $942.38K
0.035x +229.17%
2008-03-31 Rs1.87 Billion
≈ $20.27 Million
Rs-51.00 Million
≈ $-551.53K
-0.027x -119.70%
2007-03-31 Rs1.82 Billion
≈ $19.69 Million
Rs251.58 Million
≈ $2.72 Million
0.138x +245.37%
2006-03-31 Rs1.75 Billion
≈ $18.95 Million
Rs70.11 Million
≈ $758.23K
0.040x +94.11%
2005-03-31 Rs1.66 Billion
≈ $17.96 Million
Rs34.23 Million
≈ $370.15K
0.021x --

About Datamatics Global Services Limited

NSE:DATAMATICS India Information Technology Services
Market Cap
$468.42 Million
Rs43.31 Billion INR
Market Cap Rank
#12857 Global
#604 in India
Share Price
Rs732.80
Change (1 day)
+1.83%
52-Week Range
Rs557.55 - Rs1083.80
All Time High
Rs1083.80
About

Datamatics Global Services Limited engages in the provision of intelligent solutions across digital technology solutions, business process management, and engineering services in India, the United States, the United Kingdom, Europe, and internationally. The company operates through three segments: Digital Operations, Digital Technologies, and Digital Experiences. It offers TruBot, a robotic proce… Read more